Man Group Portfolio holdings
AUM
$46.3B
1-Year Return
20.09%
This Quarter Return
+14.31%
1 Year Return
+20.09%
3 Year Return
+87.95%
5 Year Return
+152.77%
10 Year Return
–
AUM
$26.2B
AUM Growth
+$3.89B
(+17%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,190
New
299
Increased
869
Reduced
681
Closed
241
Top Buys
| 1 |
Starbucks
SBUX
|
$265M |
| 2 |
Meta Platforms (Facebook)
META
|
$218M |
| 3 |
Monster Beverage
MNST
|
$208M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$126M |
| 5 |
Dell
DELL
|
$114M |
Top Sells
| 1 |
Capital One
COF
|
$163M |
| 2 |
Booking.com
BKNG
|
$158M |
| 3 |
Cisco
CSCO
|
$143M |
| 4 |
Procter & Gamble
PG
|
$136M |
| 5 |
eBay
EBAY
|
$121M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$25.7B
| $25.6M | 0.1% |
146,257
-161,496
| -52% | -$28.3M |
|
252
EOG Resources
EOG
$64B
| $25.6M | 0.1% |
269,334
+72,927
| +37% | +$6.94M |
|
253
CME Group
CME
$94B
| $25.5M | 0.1% |
154,925
+23,440
| +18% | +$3.86M |
|
254
WD-40
WDFC
$2.93B
| $25.4M | 0.1% |
149,853
+4,385
| +3% | +$743K |
|
255
AT&T
T
$206B
| $25.3M | 0.1% |
1,066,727
-1,570,362
| -60% | -$37.2M |
|
256
Deckers Outdoor
DECK
$17.3B
| $25.2M | 0.1% |
1,029,870
+384,282
| +60% | +$9.41M |
|
257
Trip.com Group
TCOM
$47.4B
| $25.1M | 0.1% |
+573,354
| New | +$25.1M |
|
258
US Bancorp
USB
$75.5B
| $24.8M | 0.09% |
515,594
-10,925
| -2% | -$526K |
|
259
Merck
MRK
$210B
| $24.8M | 0.09% |
312,703
-65,334
| -17% | -$5.18M |
|
|
MXIM
260
DELISTED
Maxim Integrated Products
MXIM
| $24.6M | 0.09% |
462,350
+568
| +0.1% | +$30.2K |
|
261
Coterra Energy
CTRA
$18.2B
| $24.5M | 0.09% |
937,000
+522,697
| +126% | +$13.6M |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $24.4M | 0.09% |
514,001
+42,874
| +9% | +$2.04M |
|
263
Canadian Natural Resources
CNQ
$63.1B
| $24.3M | 0.09% |
1,808,044
+1,503,888
| +494% | +$20.2M |
|
264
OGE Energy
OGE
$8.73B
| $24.3M | 0.09% |
562,384
+220,950
| +65% | +$9.53M |
|
265
Vistra
VST
$63.2B
| $24.1M | 0.09% |
924,066
-109,501
| -11% | -$2.85M |
|
|
ENIA
266
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $23.7M | 0.09% |
+2,659,388
| New | +$23.7M |
|
267
Pool Corp
POOL
$12.3B
| $23.7M | 0.09% |
143,471
+19,227
| +15% | +$3.17M |
|
268
Danaher
DHR
$142B
| $23.4M | 0.09% |
199,794
+60,562
| +43% | +$7.09M |
|
269
NCR Voyix
VYX
$1.82B
| $23.3M | 0.09% |
1,393,324
+40,338
| +3% | +$675K |
|
270
Marsh & McLennan
MMC
$99.8B
| $23.2M | 0.09% |
247,581
+82,409
| +50% | +$7.74M |
|
|
QTS
271
DELISTED
QTS REALTY TRUST, INC.
QTS
| $23.2M | 0.09% |
516,099
-209,100
| -29% | -$9.41M |
|
272
First Bancorp
FBP
$3.51B
| $23.2M | 0.09% |
2,024,842
+607,280
| +43% | +$6.96M |
|
273
Jazz Pharmaceuticals
JAZZ
$7.86B
| $23.2M | 0.09% |
161,977
+106,111
| +190% | +$15.2M |
|
274
Alphabet (Google) Class C
GOOG
$2.83T
| $23.1M | 0.09% |
394,460
-165,420
| -30% | -$9.7M |
|
275
Emergent Biosolutions
EBS
$402M
| $23.1M | 0.09% |
457,297
-112,305
| -20% | -$5.67M |
|